GSPUX Mutual Fund

GSPUX Mutual Fund

NAV$48.39
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Showing the top 10 of 158 holdings · as of Jun 30, 2026
Top 10 weight
35.05%
GSPUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		7.0%552,959$110.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		13.0%324,966$94.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		17.4%186,098$69.42M
4
AMZN
Amazon.com Inc
3.66%		21.1%241,863$57.65M
5
GOOGL
Alphabet Inc
2.90%		24.0%127,869$45.70M
6
GOOG
Alphabet Inc. C
2.62%		26.6%116,859$41.29M
7
AVGO
Broadcom Inc
2.35%		28.9%98,013$37.02M
8
MU
Micron Technology, Inc.
2.20%		31.1%30,065$34.70M
9
META
Meta Platforms Inc
2.01%		33.1%56,224$31.67M
10
TSLA
Tesla Inc
1.90%		35.0%71,003$29.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GSPUX Mutual Fund Top Holdings

GSPUX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.0%, Microsoft Corp at 4.4%.

GSPUX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

GSPUX sectors provide a detailed breakdown. GSPUX overlap shows how holdings compare to other funds in your portfolio.